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CIK: 0002058285
Total reported value
$11.1M
$11.1M
964 檔
273.3%
As reported in its official Q1 2025 Form 13F filing, Park Square Financial Group, LLC's tracked investment portfolio stood at $11.1M with 964 total positions.
During Q1 2025, Park Square Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.05% | -0.06% | -4.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.98% | +0.01% | -1.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.30% | -20.06% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.00% | -0.02% | -20.47% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.96% | -0.18% | -21.68% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | -0.62% | -22.49% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.82% | -0.11% | -28.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.01% | -2.11% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.66% | +0.15% | -24.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.04% | -3.95% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.96% | -0.04% | -23.77% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.92% | -0.06% | -23.77% | |
| 13 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.85% | -0.01% | -23.83% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.03% | -7.06% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.67% | — | +0.37% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.19% | -18.06% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.34% | -0.04% | -20.18% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | — | -0.93% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | +0.05% | -36.24% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | — | -5.62% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.01% | -1.42% | |
| 22 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.02% | -1.78% | -25.38% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | — | -15.43% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.43% | -7.17% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | — | -3.93% | |
| 26 | FTGC | First Trust Global Tactical | ETF-Other | 0.80% | -0.01% | +1.49% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.02% | +85.65% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.61% | — | +4.84% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.59% | — | -2.17% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.01% | -26.07% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.56% | -0.01% | -28.80% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | EXIT | |
| 33 | SJB | Proshares Short High Yield | ETF-High Yield | 0.55% | — | +315.54% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.03% | -3.13% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 0.53% | — | -2.00% | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.52% | — | -4.94% | |
| 37 | LVHI | Franklin International Low V | ETF-Other | 0.51% | -0.06% | +599.33% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.01% | +22.00% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.75% | -27.49% | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | +2.34% | +2090.14% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | — | +59.40% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -0.28% | |
| 43 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.41% | — | -1.99% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | — | +12.48% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -8.94% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | — | -0.09% | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.34% | — | -5.52% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | +3.67% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.04% | -2.26% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | — | +9.47% |
According to official SEC Form 13F filings, Park Square Financial Group, LLC reported a total U.S. public equity portfolio value of $11.1M across 964 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPY) accounted for 273.3% of total reported equity market value during Q1 2025.
During Q1 2025, Park Square Financial Group, LLC's top holdings by market value included NVDA (10.1%)、AAPL (5.0%)、SPY (3.0%). The largest single position, NVDA, represented 10.1% of total portfolio value.
In Q1 2025, Park Square Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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